WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$347K
3
+$330K
4
AMGN icon
Amgen
AMGN
+$296K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

1
+$1.24M
2
+$695K
3
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$329K

Sector Composition

1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
+944
77
$202K 0.12%
+1,366
78
$201K 0.12%
2,800
79
$173K 0.1%
3,215
80
$168K 0.1%
2,178
+2
81
$113K 0.07%
500
82
$85K 0.05%
638
83
$64K 0.04%
2,000
84
$61K 0.04%
500
85
$47K 0.03%
1,500
86
$47K 0.03%
1,500
87
$46K 0.03%
200
88
$45K 0.03%
1,100
+700
89
$43K 0.03%
1,600
90
$43K 0.03%
1,500
91
$41K 0.02%
1,500
92
$32K 0.02%
1,000
93
$20K 0.01%
150
94
$15K 0.01%
500
95
$15K 0.01%
500
96
$14K 0.01%
100
97
$10K 0.01%
75
98
– –
-2,800
99
– –
-700
100
– –
-600
1 2 3
4
5